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Simplify Volt Fintech Disruption ETF (VFIN)

ETF · Currency in USD · Last updated May 25, 2022

VFIN is an actively managed ETF by Simplify Asset Management Inc.. VFIN launched on Dec 28, 2020 and has a 0.95% expense ratio.

ETF Info

Trading Data

  • Previous Close$3.73
  • Year Range$3.60 - $13.04
  • EMA (50)$4.99
  • EMA (200)$7.68
  • Average Volume$3.14K

VFINShare Price Chart


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VFINPerformance

The chart shows the growth of $10,000 invested in Simplify Volt Fintech Disruption ETF on Dec 30, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,984 for a total return of roughly -70.16%. All prices are adjusted for splits and dividends.


VFIN (Simplify Volt Fintech Disruption ETF)
Benchmark (^GSPC)

VFINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.83%-7.73%
YTD-55.96%-17.30%
6M-63.42%-15.83%
1Y-58.81%-5.16%
5Y-57.82%4.07%
10Y-57.82%4.07%

VFINMonthly Returns Heatmap


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VFINSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Simplify Volt Fintech Disruption ETF Sharpe ratio is -1.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VFIN (Simplify Volt Fintech Disruption ETF)
Benchmark (^GSPC)

VFINDividend History


Simplify Volt Fintech Disruption ETF doesn't pay dividends

VFINDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VFIN (Simplify Volt Fintech Disruption ETF)
Benchmark (^GSPC)

VFINWorst Drawdowns

The table below shows the maximum drawdowns of the Simplify Volt Fintech Disruption ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Simplify Volt Fintech Disruption ETF is 76.21%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.21%Feb 16, 2021313May 11, 2022
-12.02%Jan 11, 202114Jan 29, 20219Feb 11, 202123
-5.16%Dec 31, 20202Jan 4, 20213Jan 7, 20215

VFINVolatility Chart

Current Simplify Volt Fintech Disruption ETF volatility is 76.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VFIN (Simplify Volt Fintech Disruption ETF)
Benchmark (^GSPC)

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